FF

Foundry Financial Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.3M
3
+$13.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.24%
2 Communication Services 1.41%
3 Healthcare 1.37%
4 Consumer Discretionary 0.66%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$34.6M 18.2%
+466,947
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$14.4M 7.54%
+377,602
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$13.7M 7.18%
+345,417
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$12.9M 6.78%
+374,714
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$9.74M 5.12%
+284,673
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$9M 4.73%
+187,731
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$8.33M 4.38%
+164,505
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$6.51M 3.42%
+152,967
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$4.99M 2.62%
+151,671
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$4.56M 2.4%
+60,447
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$4.53M 2.38%
+136,862
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.46M 2.34%
+117,281
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$3.8M 2%
+70,325
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.75B
$3.69M 1.94%
+116,494
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.2B
$3.24M 1.7%
+61,386
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$3.14M 1.65%
+117,551
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$904M
$2.66M 1.4%
+49,135
IDXX icon
18
Idexx Laboratories
IDXX
$52.5B
$2.61M 1.37%
+3,853
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$2.51M 1.32%
+60,372
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.42M 1.27%
+74,074
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$2.28M 1.2%
+70,802
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$2.15M 1.13%
+63,821
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$2.1M 1.1%
+28,538
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.7B
$2.08M 1.1%
+20,437
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.37B
$1.96M 1.03%
+74,089
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